Portfolio (Quarterly)
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PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | DOCU | DOCUSIGN INC | Technology | 3,302.0 | $147K | — | -54K | -94.2% | $44.42 | +40.5% |
| 2342 | GPI PUT | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 500.0 | $146K | — | — | — | $291.17 | -8.9% |
| 2343 | — PUT | HONEYWELL INTL INC | — | 650.0 | $146K | — | NEW | — | $223.90 | — |
| 2344 | RLGT CALL | RADIANT LOGISTICS INC | Industrials | 15,200.0 | $144K | — | NEW | — | $9.46 | -7.4% |
| 2345 | — PUT | HONEYWELL AEROSPACE INC | — | 650.0 | $144K | — | NEW | — | $221.08 | — |
| 2346 | SO PUT | SOUTHERN CO | Utilities | 1,500.0 | $144K | — | -1K | -40.0% | $95.71 | -4.2% |
| 2347 | — | GREENLAND ENERGY CO | — | 65,013.0 | $143K | — | NEW | — | $2.20 | — |
| 2348 | KEY | KEYCORP | Financial Services | 6,164.0 | $142K | — | -38K | -86.1% | $23.05 | -4.5% |
| 2349 | PLUG CALL | PLUG PWR INC | Industrials | 52,000.0 | $141K | — | NEW | — | $2.71 | -20.3% |
| 2350 | AGM CALL | FEDERAL AGRIC MTG CORP | Financial Services | 700.0 | $139K | — | — | — | $199.27 | +12.3% |
| 2351 | ROKU CALL | ROKU INC | Communication Services | 1,000.0 | $138K | — | NEW | — | $138.14 | +13.7% |
| 2352 | IDYA CALL | IDEAYA BIOSCIENCES INC | Healthcare | 3,700.0 | $138K | — | NEW | — | $37.27 | +2.7% |
| 2353 | RSG | REPUBLIC SVCS INC | Industrials | 644.0 | $137K | — | NEW | — | $213.08 | +3.4% |
| 2354 | ADEA | ADEIA INC | Technology | 4,145.0 | $136K | — | NEW | — | $32.93 | -17.7% |
| 2355 | ACHR PUT | ARCHER AVIATION INC | Industrials | 28,500.0 | $135K | — | -300K | -91.3% | $4.73 | +28.3% |
| 2356 | RMD | RESMED INC | Healthcare | 689.0 | $134K | — | NEW | — | $194.88 | +18.8% |
| 2357 | — PUT | ROOT INC | — | 2,400.0 | $134K | — | -20K | -89.4% | $55.92 | — |
| 2358 | SE PUT | SEA LTD | Consumer Cyclical | 1,400.0 | $134K | — | -147K | -99.1% | $95.83 | +22.9% |
| 2359 | CDZI | CADIZ INC | Utilities | 32,057.0 | $134K | — | +27K | +541.1% | $4.18 | -19.5% |
| 2360 | AI CALL | C3 AI INC | Technology | 14,700.0 | $134K | — | -7K | -33.2% | $9.09 | +13.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
57.5%
Financial Services
10.5%
Consumer Cyclical
7.7%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.3%
Energy
2.2%
Utilities
1.0%